Chief Compliance Officer

0001172661-24-002389.txt : 20240515 0001172661-24-002389.hdr.sgml : 20240515 20240515101535 ACCESSION NUMBER: 0001172661-24-002389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning Advisors, LLC CENTRAL INDEX KEY: 0001631941 ORGANIZATION NAME: IRS NUMBER: 462502263 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16407 FILM NUMBER: 24947942 BUSINESS ADDRESS: STREET 1: 1420 ROCKY RIDGE DRIVE STREET 2: SUITE 140 CITY: ROSEVILLE STATE: CA ZIP: 95661 BUSINESS PHONE: (916) 286 7650 MAIL ADDRESS: STREET 1: 1420 ROCKY RIDGE DRIVE STREET 2: SUITE 140 CITY: ROSEVILLE STATE: CA ZIP: 95661 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631941 XXXXXXXX 03-31-2024 03-31-2024 false Capital Planning Advisors, LLC

1420 Rocky Ridge Drive Suite 140 Roseville CA 95661

13F HOLDINGS REPORT 028-16407 000170266 801-79170 N Lawrence Hansen Chief Compliance Officer 916-286-7650 /s/ Lawrence Hansen Roseville CA 05-15-2024 0 142 569420197 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5232717 46038 SH SOLE 0 0 46038 ABBVIE INC COM 00287Y109 358191 1967 SH SOLE 0 0 1967 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3325723 9595 SH SOLE 0 0 9595 ADOBE INC COM 00724F101 3971538 7871 SH SOLE 0 0 7871 AGILENT TECHNOLOGIES INC COM 00846U101 239073 1643 SH SOLE 0 0 1643 ALPHABET INC CAP STK CL C 02079K107 1426067 9366 SH SOLE 0 0 9366 ALPHABET INC CAP STK CL A 02079K305 12705236 84180 SH SOLE 0 0 84180 AMAZON COM INC COM 023135106 10706877 59357 SH SOLE 0 0 59357 AMGEN INC COM 031162100 232858 819 SH SOLE 0 0 819 AON PLC SHS CL A G0403H108 4075055 12211 SH SOLE 0 0 12211 APPLE INC COM 037833100 16942012 98799 SH SOLE 0 0 98799 AUTOMATIC DATA PROCESSING IN COM 053015103 222768 892 SH SOLE 0 0 892 AUTOZONE INC COM 053332102 2609566 828 SH SOLE 0 0 828 AVERY DENNISON CORP COM 053611109 1327221 5945 SH SOLE 0 0 5945 BANK AMERICA CORP COM 060505104 708080 18673 SH SOLE 0 0 18673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3415463 8122 SH SOLE 0 0 8122 BLACKSTONE INC COM 09260D107 3523913 26824 SH SOLE 0 0 26824 BLUE OWL CAP CORP III COM SHS 69122G102 556085 36298 SH SOLE 0 0 36298 BROADCOM INC COM 11135F101 3137245 2367 SH SOLE 0 0 2367 CATERPILLAR INC COM 149123101 854515 2332 SH SOLE 0 0 2332 CHARLES RIV LABS INTL INC COM 159864107 251171 927 SH SOLE 0 0 927 CHEVRON CORP NEW COM 166764100 4921751 31202 SH SOLE 0 0 31202 CISCO SYS INC COM 17275R102 651924 13062 SH SOLE 0 0 13062 CONOCOPHILLIPS COM 20825C104 500847 3935 SH SOLE 0 0 3935 COPART INC COM 217204106 245812 4244 SH SOLE 0 0 4244 COSTCO WHSL CORP NEW COM 22160K105 10688584 14589 SH SOLE 0 0 14589 CVS HEALTH CORP COM 126650100 502887 6305 SH SOLE 0 0 6305 DANAHER CORPORATION COM 235851102 246474 987 SH SOLE 0 0 987 DEERE & CO COM 244199105 2110629 5139 SH SOLE 0 0 5139 DOLLAR TREE INC COM 256746108 201456 1513 SH SOLE 0 0 1513 DOVER CORP COM 260003108 607407 3428 SH SOLE 0 0 3428 DRAFTKINGS INC NEW COM CL A 26142V105 232454 5119 SH SOLE 0 0 5119 ECOLAB INC COM 278865100 384679 1666 SH SOLE 0 0 1666 ELI LILLY & CO COM 532457108 1055692 1357 SH SOLE 0 0 1357 EXXON MOBIL CORP COM 30231G102 773577 6655 SH SOLE 0 0 6655 FASTENAL CO COM 311900104 530877 6882 SH SOLE 0 0 6882 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 648047 10510 SH SOLE 0 0 10510 GRAINGER W W INC COM 384802104 3688730 3626 SH SOLE 0 0 3626 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37571 11741 SH SOLE 0 0 11741 HERON THERAPEUTICS INC COM 427746102 176781 63820 SH SOLE 0 0 63820 HOME DEPOT INC COM 437076102 4270235 11132 SH SOLE 0 0 11132 HONEYWELL INTL INC COM 438516106 631554 3077 SH SOLE 0 0 3077 ILLINOIS TOOL WKS INC COM 452308109 3752953 13986 SH SOLE 0 0 13986 INTEL CORP COM 458140100 597753 13533 SH SOLE 0 0 13533 INTERNATIONAL BUSINESS MACHS COM 459200101 5117537 26799 SH SOLE 0 0 26799 INTUIT COM 461202103 1259050 1937 SH SOLE 0 0 1937 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 17706955 741187 SH SOLE 0 0 741187 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 34044848 309358 SH SOLE 0 0 309358 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28197410 466690 SH SOLE 0 0 466690 INVESCO QQQ TR UNIT SER 1 46090E103 2283987 5144 SH SOLE 0 0 5144 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 11770257 263275 SH SOLE 0 0 263275 ISHARES GOLD TR ISHARES NEW 464285204 446986 10640 SH SOLE 0 0 10640 ISHARES TR MSCI EMG MKT ETF 464287234 893367 21747 SH SOLE 0 0 21747 ISHARES TR CORE S&P500 ETF 464287200 288165 548 SH SOLE 0 0 548 ISHARES TR US TREAS BD ETF 46429B267 36275638 1593133 SH SOLE 0 0 1593133 ISHARES TR S&P 500 VAL ETF 464287408 774888 4148 SH SOLE 0 0 4148 ISHARES TR RUS 1000 GRW ETF 464287614 21702585 64390 SH SOLE 0 0 64390 ISHARES TR CORE MSCI TOTAL 46432F834 1648659 24295 SH SOLE 0 0 24295 ISHARES TR 7-10 YR TRSY BD 464287440 695467 7347 SH SOLE 0 0 7347 ISHARES TR CORE S&P TTL STK 464287150 729503 6327 SH SOLE 0 0 6327 ISHARES TR CORE TOTAL USD 46434V613 244362 5360 SH SOLE 0 0 5360 ISHARES TR CORE S&P SCP ETF 464287804 2117563 19160 SH SOLE 0 0 19160 ISHARES TR MRGSTR MD CP ETF 464288208 257308 3533 SH SOLE 0 0 3533 ISHARES TR MSCI EAFE ETF 464287465 959518 12015 SH SOLE 0 0 12015 ISHARES TR S&P 500 GRWT ETF 464287309 840769 9957 SH SOLE 0 0 9957 ISHARES TR MSCI INTL QUALTY 46434V456 16206861 408645 SH SOLE 0 0 408645 ISHARES TR RUSSELL 2000 ETF 464287655 262875 1250 SH SOLE 0 0 1250 ISHARES TR COHEN STEER REIT 464287564 1074547 18623 SH SOLE 0 0 18623 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2029584 36262 SH SOLE 0 0 36262 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 405366 8035 SH SOLE 0 0 8035 JOHNSON & JOHNSON COM 478160104 5352875 33838 SH SOLE 0 0 33838 JPMORGAN CHASE & CO COM 46625H100 1415120 7065 SH SOLE 0 0 7065 LOCKHEED MARTIN CORP COM 539830109 2775617 6102 SH SOLE 0 0 6102 LOWES COS INC COM 548661107 524234 2058 SH SOLE 0 0 2058 MARSH & MCLENNAN COS INC COM 571748102 5031679 24428 SH SOLE 0 0 24428 MASTERCARD INCORPORATED CL A 57636Q104 1145655 2379 SH SOLE 0 0 2379 MCDONALDS CORP COM 580135101 514277 1824 SH SOLE 0 0 1824 MEDTRONIC PLC SHS G5960L103 271298 3113 SH SOLE 0 0 3113 MERCK & CO INC COM 58933Y105 5503635 41710 SH SOLE 0 0 41710 META PLATFORMS INC CL A 30303M102 6132066 12628 SH SOLE 0 0 12628 MICROSOFT CORP COM 594918104 20314073 48284 SH SOLE 0 0 48284 MONDELEZ INTL INC CL A 609207105 205870 2941 SH SOLE 0 0 2941 MOTOROLA SOLUTIONS INC COM NEW 620076307 383733 1081 SH SOLE 0 0 1081 NETFLIX INC COM 64110L106 272084 448 SH SOLE 0 0 448 NORFOLK SOUTHN CORP COM 655844108 416203 1633 SH SOLE 0 0 1633 NORTHROP GRUMMAN CORP COM 666807102 491105 1026 SH SOLE 0 0 1026 NOVO-NORDISK A S ADR 670100205 278885 2172 SH SOLE 0 0 2172 NVIDIA CORPORATION COM 67066G104 7468827 8266 SH SOLE 0 0 8266 OLD DOMINION FREIGHT LINE IN COM 679580100 3144101 14336 SH SOLE 0 0 14336 ORACLE CORP COM 68389X105 3112741 24781 SH SOLE 0 0 24781 OTIS WORLDWIDE CORP COM 68902V107 231101 2328 SH SOLE 0 0 2328 PALO ALTO NETWORKS INC COM 697435105 929957 3273 SH SOLE 0 0 3273 PARKER-HANNIFIN CORP COM 701094104 1860785 3348 SH SOLE 0 0 3348 PEPSICO INC COM 713448108 1756925 10039 SH SOLE 0 0 10039 PFIZER INC COM 717081103 397352 14319 SH SOLE 0 0 14319 PHILIP MORRIS INTL INC COM 718172109 599470 6543 SH SOLE 0 0 6543 PIMCO ETF TR ACTIVE BD ETF 72201R775 3545520 38597 SH SOLE 0 0 38597 PROCTER AND GAMBLE CO COM 742718109 662142 4081 SH SOLE 0 0 4081 PROGRESSIVE CORP COM 743315103 6359095 30747 SH SOLE 0 0 30747 RTX CORPORATION COM 75513E101 311998 3199 SH SOLE 0 0 3199 S&P GLOBAL INC COM 78409V104 303771 714 SH SOLE 0 0 714 SALESFORCE INC COM 79466L302 373764 1241 SH SOLE 0 0 1241 SAP SE SPON ADR 803054204 206342 1058 SH SOLE 0 0 1058 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6883056 46592 SH SOLE 0 0 46592 SHERWIN WILLIAMS CO COM 824348106 4107872 11827 SH SOLE 0 0 11827 SHIFT4 PMTS INC CL A 82452J109 933833 14134 SH SOLE 0 0 14134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 677304 18898 SH SOLE 0 0 18898 SPDR S&P 500 ETF TR TR UNIT 78462F103 1406012 2688 SH SOLE 0 0 2688 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1877850 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO S&P600 78468R853 611049 14197 SH SOLE 0 0 14197 SPDR SER TR S&P KENSHO NEW 78468R648 563656 11723 SH SOLE 0 0 11723 SPDR SER TR S&P INS ETF 78464A789 6951085 133495 SH SOLE 0 0 133495 SPDR SER TR PORTFOLIO AGRGTE 78464A649 305509 12085 SH SOLE 0 0 12085 SPDR SER TR PORTFOLIO S&P500 78464A854 1813043 29466 SH SOLE 0 0 29466 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10350192 370311 SH SOLE 0 0 370311 SYSCO CORP COM 871829107 317008 3905 SH SOLE 0 0 3905 TESLA INC COM 88160R101 533874 3037 SH SOLE 0 0 3037 TEXAS INSTRS INC COM 882508104 2434991 13977 SH SOLE 0 0 13977 THE CIGNA GROUP COM 125523100 1217776 3353 SH SOLE 0 0 3353 THERMO FISHER SCIENTIFIC INC COM 883556102 6129634 10546 SH SOLE 0 0 10546 T-MOBILE US INC COM 872590104 284003 1740 SH SOLE 0 0 1740 UNION PAC CORP COM 907818108 4255081 17302 SH SOLE 0 0 17302 UNITEDHEALTH GROUP INC COM 91324P102 6190675 12514 SH SOLE 0 0 12514 VALERO ENERGY CORP COM 91913Y100 1626846 9531 SH SOLE 0 0 9531 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 867347 11942 SH SOLE 0 0 11942 VANGUARD INDEX FDS TOTAL STK MKT 922908769 721434 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS GROWTH ETF 922908736 5439737 15804 SH SOLE 0 0 15804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3272125 6807 SH SOLE 0 0 6807 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302869 5164 SH SOLE 0 0 5164 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 275771 4710 SH SOLE 0 0 4710 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 438198 1881 SH SOLE 0 0 1881 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19715004 392964 SH SOLE 0 0 392964 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 657823 5437 SH SOLE 0 0 5437 VISA INC COM CL A 92826C839 8249791 29561 SH SOLE 0 0 29561 WALMART INC COM 931142103 2833967 47099 SH SOLE 0 0 47099 WASTE CONNECTIONS INC COM 94106B101 5460457 31745 SH SOLE 0 0 31745 WASTE MGMT INC DEL COM 94106L109 320791 1505 SH SOLE 0 0 1505 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 37949840 754620 SH SOLE 0 0 754620 WISDOMTREE TR US QTLY DIV GRT 97717X669 8127215 106670 SH SOLE 0 0 106670 WORLD GOLD TR SPDR GLD MINIS 98149E303 28662630 650684 SH SOLE 0 0 650684 WP CAREY INC COM 92936U109 206401 3657 SH SOLE 0 0 3657 ZOETIS INC CL A 98978V103 2642045 15614 SH SOLE 0 0 15614